Compagnie Financière Richemont

SWX:CFR Stock Report

Mkt Cap: CHF65.4b

Compagnie Financière Richemont Financial Health

How is Compagnie Financière Richemont's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CFR's short term assets (€29.3B) exceed its short term liabilities (€11.8B).

Long Term Liabilities: CFR's short term assets (€29.3B) exceed its long term liabilities (€9.6B).


Debt to Equity History and Analysis

Debt Level: CFR has more cash than its total debt.

Reducing Debt: CFR's debt to equity ratio has increased from 16.5% to 64.4% over the past 5 years.

Debt Coverage: CFR's debt is well covered by operating cash flow (37.4%).

Interest Coverage: CFR's interest payments on its debt are well covered by EBIT (33.9x coverage).


Balance Sheet


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